MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+4.05%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.43B
AUM Growth
+$167M
Cap. Flow
+$136M
Cap. Flow %
9.48%
Top 10 Hldgs %
17.69%
Holding
2,260
New
561
Increased
807
Reduced
461
Closed
207

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.6M
2
IBM icon
IBM
IBM
+$9.09M
3
MDLZ icon
Mondelez International
MDLZ
+$8.47M
4
BND icon
Vanguard Total Bond Market
BND
+$7.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.35M

Top Sells

1
DIS icon
Walt Disney
DIS
+$11.9M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$9.65M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.55M
4
NEE icon
NextEra Energy, Inc.
NEE
+$9M
5
TFC icon
Truist Financial
TFC
+$8.34M

Sector Composition

1 Technology 18.34%
2 Healthcare 14.4%
3 Financials 11.38%
4 Consumer Discretionary 10.22%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACCO icon
926
Acco Brands
ACCO
$361M
$54K ﹤0.01%
6,855
-22,886
-77% -$180K
COKE icon
927
Coca-Cola Consolidated
COKE
$10.7B
$54K ﹤0.01%
1,800
– –
D icon
928
Dominion Energy
D
$50.7B
$54K ﹤0.01%
694
+687
+9,814% +$53.5K
MS icon
929
Morgan Stanley
MS
$247B
$54K ﹤0.01%
1,235
+1,142
+1,228% +$49.9K
PFGC icon
930
Performance Food Group
PFGC
$16.3B
$54K ﹤0.01%
+1,345
New +$54K
SHYG icon
931
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$54K ﹤0.01%
1,157
-1,501
-56% -$70.1K
TDG icon
932
TransDigm Group
TDG
$72.6B
$54K ﹤0.01%
+112
New +$54K
TRST icon
933
Trustco Bank Corp NY
TRST
$746M
$54K ﹤0.01%
1,362
-288
-17% -$11.4K
VNQ icon
934
Vanguard Real Estate ETF
VNQ
$34.6B
$54K ﹤0.01%
615
– –
WDAY icon
935
Workday
WDAY
$60.8B
$54K ﹤0.01%
262
+101
+63% +$20.8K
WSFS icon
936
WSFS Financial
WSFS
$3.13B
$54K ﹤0.01%
1,305
– –
MEET
937
DELISTED
The Meet Group, Inc. Common Stock
MEET
$54K ﹤0.01%
15,332
+14,943
+3,841% +$52.6K
PLD icon
938
Prologis
PLD
$104B
$53K ﹤0.01%
660
+645
+4,300% +$51.8K
SSNC icon
939
SS&C Technologies
SSNC
$21.7B
$53K ﹤0.01%
+927
New +$53K
TTD icon
940
Trade Desk
TTD
$22.7B
$53K ﹤0.01%
2,350
-14,970
-86% -$338K
MTEM
941
DELISTED
Molecular Templates, Inc.
MTEM
$53K ﹤0.01%
425
+325
+325% +$40.5K
CBT icon
942
Cabot Corp
CBT
$4.23B
$52K ﹤0.01%
1,089
+40
+4% +$1.91K
TBRG icon
943
TruBridge
TBRG
$301M
$52K ﹤0.01%
1,863
-96
-5% -$2.68K
CWST icon
944
Casella Waste Systems
CWST
$5.82B
$51K ﹤0.01%
1,313
-1,275
-49% -$49.5K
FORM icon
945
FormFactor
FORM
$2.33B
$51K ﹤0.01%
3,298
+2,555
+344% +$39.5K
MCHB
946
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
$51K ﹤0.01%
1,704
+1,075
+171% +$32.2K
MYRG icon
947
MYR Group
MYRG
$2.76B
$51K ﹤0.01%
1,359
+1,320
+3,385% +$49.5K
BERY
948
DELISTED
Berry Global Group, Inc.
BERY
$51K ﹤0.01%
1,054
-3,708
-78% -$179K
AVID
949
DELISTED
Avid Technology Inc
AVID
$51K ﹤0.01%
5,468
+4,565
+506% +$42.6K
CPLG
950
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$51K ﹤0.01%
4,099
+2,389
+140% +$29.7K
36 37
38
39 40